Toast, Inc. (BMV:TOST)
Mexico · Delayed Price · Currency is MXN 675.00
+3.00 (0.45%)
At close: Oct 9, 2025
Toast Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 224 | 19 | -246 | -275 | -487 | -248 | Upgrade |
Depreciation & Amortization | 58 | 46 | 32 | 24 | 21 | 27 | Upgrade |
Stock-Based Compensation | 240 | 258 | 287 | 238 | 159 | 86 | Upgrade |
Other Adjustments | 170 | 181 | 122 | -14 | 298 | 38 | Upgrade |
Change in Receivables | -43 | -72 | -3 | -35 | -23 | -13 | Upgrade |
Changes in Inventories | 7 | - | -7 | -68 | -23 | -4 | Upgrade |
Changes in Accounts Payable | 16 | 5 | 1 | -11 | 15 | -6 | Upgrade |
Changes in Accrued Expenses | 44 | 48 | 81 | 116 | 145 | -3 | Upgrade |
Changes in Unearned Revenue | - | 23 | -5 | -11 | -2 | -8 | Upgrade |
Changes in Other Operating Activities | -162 | -148 | -127 | -120 | -101 | 6 | Upgrade |
Operating Cash Flow | 558 | 360 | 135 | -156 | 2 | -125 | Upgrade |
Operating Cash Flow Growth | 128.69% | 166.67% | - | - | - | - | Upgrade |
Capital Expenditures | -50 | -54 | -42 | -33 | -19 | -28 | Upgrade |
Purchases of Intangible Assets | - | - | - | - | - | -8 | Upgrade |
Purchases of Investments | -478 | -473 | -623 | -434 | -469 | - | Upgrade |
Proceeds from Sale of Investments | 506 | 488 | 591 | 415 | 10 | - | Upgrade |
Payments for Business Acquisitions | - | - | -9 | -46 | -26 | - | Upgrade |
Other Investing Activities | - | - | -3 | - | 1 | - | Upgrade |
Investing Cash Flow | -22 | -39 | -86 | -98 | -503 | -36 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -9 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -9 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 195 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -245 | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -245 | 195 | Upgrade |
Issuance of Common Stock | 84 | 99 | 36 | 15 | 984 | 3 | Upgrade |
Repurchase of Common Stock | - | -56 | - | - | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | 84 | 43 | 36 | 15 | 984 | 3 | Upgrade |
Issuance of Preferred Stock | - | - | - | - | - | 402 | Upgrade |
Repurchase of Preferred Stock | - | - | - | - | - | -1 | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 401 | Upgrade |
Other Financing Activities | 53 | -25 | 27 | 23 | 20 | 4 | Upgrade |
Financing Cash Flow | 22 | 18 | 63 | 38 | 759 | 594 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | -1 | - | - | -1 | 2 | Upgrade |
Net Cash Flow | 561 | 338 | 112 | -216 | 258 | 433 | Upgrade |
Beginning Cash & Cash Equivalents | 864 | 747 | 635 | 851 | 594 | 159 | Upgrade |
Ending Cash & Cash Equivalents | 1,425 | 1,085 | 747 | 635 | 851 | 594 | Upgrade |
Free Cash Flow | 508 | 306 | 93 | -189 | -17 | -153 | Upgrade |
Free Cash Flow Growth | 66.01% | 229.03% | - | - | - | - | Upgrade |
FCF Margin | 9.19% | 6.17% | 2.41% | -6.92% | -1.00% | -18.59% | Upgrade |
Free Cash Flow Per Share | 0.81 | 0.52 | 0.17 | -0.37 | -0.06 | -0.77 | Upgrade |
Levered Free Cash Flow | 172 | 40 | -317 | -570 | -199 | -79 | Upgrade |
Unlevered Free Cash Flow | 110 | -64 | -354 | -487 | -192 | -236 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.